SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$143M
3
+$85.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M

Top Sells

1
+$134M
2
+$122M
3
+$107M
4
AAPL icon
Apple
AAPL
+$103M
5
CSX icon
CSX Corp
CSX
+$92.9M

Sector Composition

1 Industrials 14.28%
2 Technology 12.61%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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-3,174
1852
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-81,700
1853
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-58,300
1854
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-12,764
1855
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-869,700
1856
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-44,800
1857
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-1,710
1858
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-21,500
1859
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-23,542
1860
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-23,247
1861
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-20,400
1862
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-120,100
1863
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-35,636
1864
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-50,535
1865
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-57,800
1866
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-12,813
1867
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-5,706
1868
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-5,700
1869
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-759,834
1870
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-24,699
1871
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-42,571
1872
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-10,727
1873
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-5,100
1874
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-35,720
1875
– –
-5,915
73 74
75
76 77